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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$11.8B
Cap. Flow
+$11.1B
Cap. Flow %
47.93%
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$264M
2
AAPL icon
Apple
AAPL
+$209M
3
MSFT icon
Microsoft
MSFT
+$129M
4
GE icon
GE Aerospace
GE
+$129M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$28.1M
2
DLR icon
Digital Realty Trust
DLR
+$23.6M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$19.3M
4
RWT
Redwood Trust
RWT
+$18.2M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 12.22%
3 Healthcare 11.74%
4 Industrials 10.66%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$319B
$40.3M 0.17%
1,039,784
+509,651
+96% +$18.1M
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.4M 0.17%
1,026,968
+500,140
+95% +$17.7M
SPG icon
128
Simon Property Group
SPG
$76.4B
$39.3M 0.17%
215,628
+108,982
+102% +$19.3M
MON
129
DELISTED
Monsanto Co
MON
$39.1M 0.17%
326,990
+151,722
+87% +$17.6M
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39M 0.17%
622,824
+334,380
+116% +$19.6M
AGN
131
DELISTED
Allergan Inc
AGN
$38.9M 0.17%
183,072
+89,816
+96% +$17.9M
ARII
132
DELISTED
American Railcar Industries, Inc.
ARII
$38.8M 0.17%
754,028
+388,803
+106% +$23.8M
DHR icon
133
Danaher
DHR
$138B
$37.3M 0.16%
647,400
+314,386
+94% +$17.1M
EBAY icon
134
eBay
EBAY
$51.2B
$36.4M 0.16%
1,542,043
+770,641
+100% +$17.5M
EOG icon
135
EOG Resources
EOG
$77.7B
$36.4M 0.16%
395,126
+175,322
+80% +$16.3M
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$35M 0.15%
279,050
+139,619
+100% +$17M
LMT icon
137
Lockheed Martin
LMT
$131B
$34.2M 0.15%
177,380
+87,777
+98% +$16.3M
TXN icon
138
Texas Instruments
TXN
$248B
$33.9M 0.15%
633,216
+308,353
+95% +$15.6M
PNC icon
139
PNC Financial Services
PNC
$99.1B
$33.4M 0.14%
365,638
+153,234
+72% +$13.3M
CAT icon
140
Caterpillar
CAT
$361B
$33.2M 0.14%
362,964
+171,703
+90% +$16.7M
PSX icon
141
Phillips 66
PSX
$82.9B
$32.5M 0.14%
453,728
+232,958
+106% +$17.2M
MET icon
142
MetLife
MET
$62.4B
$32.5M 0.14%
673,541
+334,459
+99% +$15.9M
APD icon
143
Air Products & Chemicals
APD
$65.5B
$32.4M 0.14%
243,186
+120,660
+98% +$15.3M
SYK icon
144
Stryker
SYK
$135B
$32M 0.14%
339,170
+165,390
+95% +$14.7M
PPG icon
145
PPG Industries
PPG
$24.9B
$31.8M 0.14%
275,200
+134,738
+96% +$14M
CB icon
146
Chubb
CB
$140B
$31.2M 0.13%
271,280
+134,145
+98% +$14.9M
BLK icon
147
Blackrock
BLK
$167B
$30.9M 0.13%
86,338
+43,617
+102% +$14.9M
D icon
148
Dominion Energy
D
$62B
$30.3M 0.13%
394,062
+148,236
+60% +$10.7M
BAX icon
149
Baxter International
BAX
$12.8B
$30M 0.13%
752,715
+376,490
+100% +$14.7M
NEE icon
150
NextEra Energy
NEE
$184B
$29.9M 0.13%
1,123,856
+563,020
+100% +$14.2M
4 5
6
7 8

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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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Comerica Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Comerica Bank held 2,128 positions worth $23.1B, up 104% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank deployed $11.1B of net new capital in Q4 2014, opening 52 new positions and adding to 1,970 existing holdings. Its largest new stake was Scorpio Tankers: 479,967 shares worth $41.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $23.6M trimmed.

  • Comerica Bank's largest Q4 2014 buy was Scorpio Tankers: 479,967 shares worth $41.7M.
  • Comerica Bank added most to ExxonMobil in Q4 2014, an estimated $264M increase.
  • Comerica Bank's biggest Q4 2014 reduction was Digital Realty Trust, cutting an estimated $23.6M.
  • Comerica Bank fully exited Education Realty Trust Inc in Q4 2014, selling an estimated $28.1M.
  • Comerica Bank's ten largest holdings make up 12% of its $23.1B portfolio in Q4 2014.
  • Comerica Bank opened 52 new positions and closed 88 in Q4 2014.
  • Comerica Bank's portfolio value rose 104% quarter-over-quarter to $23.1B.

Based on Comerica Bank's 13F filing for Q4 2014, filed 13 Feb 2015.